Cash Application Analyst
Kforce
Kforce has a client that is seeking a Cash Application Analyst in Jacksonville, FL.
Function and Scope:
* Monitor and maintain the accounts receivable and cash application functions, including receiving and the application of customer payments, banking documentation, and interfacing receipts from other software
* Ensure cash receipts and other accounts receivable transactions are accurately applied to customer accounts and processed according to support documentation within set accounting and accounts receivable deadlines
* Maintain accurate records of all bank reports, payment activities and other related accounts receivable transaction activities
* Serve as key contact between internal production teams and external customers ensuring prompt resolution of cash application discrepancies, disputes, and unreconciled items
* Perform account reconciliations to ensure that all payments are accounted for and properly posted
* Provide training and oversight for the Accounts Receivable Offshore team
* Produce and analyze month-end accounts receivable reports
* Support an accurate and timely monthly, quarterly and year end close
* Provide timely advice to internal customers (Senior Accountant(s), CSRs, Credit Team, etc.) related to the accounts receivable functions and cash application functions
* Highlight opportunities and support continuous improvement to ensure results at the highest efficiency levels, in the most cost-conscious manner, and in support of company initiatives
* Assist in the annual financial statement audit by pulling and compiling requested support along with providing explanations to the internal and external audit teams
* Assist with company and department projects and additional duties as assigned
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